13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 762 holding rows worth $136,767,000.
- Accession
- 0001532520-15-000001
- Filer
- CIK 1532520
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 762 entries on the cover page, a total value of $136,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,767,000 with VALUE read as thousands by filing date, 13F file number 028-14575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 82 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 142 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 230 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 146 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 88 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 37 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 68 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 86 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 51 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,186 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32 | $3,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 46 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 51 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 99 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 796 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 190 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 686 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 144 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 271 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 141 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 73 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24 | $2,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 30 | $2,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 53 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 232 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 351 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 565 | $2,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 45 | $2,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26 | $2,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 25 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 99 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 48 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 49 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 46 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 68 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15 | $2,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 22 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 109 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 75 | $2,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 27 | $2,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 25 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 344 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 38 | $2,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 114 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 78 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 78 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 58 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 134 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 130 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 128 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 178 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 59 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 24 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 26 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 78 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 52 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 125 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 28 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 115 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 21 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 49 | $1,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 68 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30 | $1,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 121 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 66 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-15-000001 | this filing | 2015-01-26 | acceptance time not in the bulk data set |